Franklin U.S. Equity Index ETF
USPX
#929
ETF rank
C$2.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$89.91
Share price
-2.63%
Change (1 day)
26.76%
Change (1 year)

Franklin U.S. Equity Index ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 510

Full holdings list

Weight %NameTickerISINShares Held
7.87%
NVIDIA CORPNVDAUS67066G1040714600.00
7.00%
APPLE INCAAPLUS0378331005447000.00
4.87%
MICROSOFT CORPMSFTUS5949181045226200.00
3.83%
AMAZON.COM INCAMZNUS0231351067299400.00
3.33%
ALPHABET INC-CL AGOOGLUS02079K3059177600.00
2.99%
BROADCOM INCAVGOUS11135F1012141600.00
2.87%
ALPHABET INC-CL CGOOGUS02079K1079154200.00
2.10%
META PLATFORMS INC-CLASSMETAUS30303M102766600.00
1.81%
TESLA INCTSLAUS88160R101485800.00
1.71%
MICRON TECHNOLOGY INCMUUS595112103834200.00
1.38%
ELI LILLY & COLLYUS532457108324300.00
1.34%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702655800.00
1.31%
ADVANCED MICRO DEVICESAMDUS007903107849800.00
1.29%
JPMORGAN CHASE & COJPMUS46625H100582200.00
0.97%
EXXON MOBIL CORPXOMUS30231G1022127200.00
0.84%
JOHNSON & JOHNSONJNJUS478160104673200.00
0.82%
VISA INC-CLASS A SHARESVUS92826C839451000.00
0.79%
CISCO SYSTEMS INCCSCOUS17275R1023120600.00
0.78%
WALMART INCWMTUS9311421039130800.00
0.75%
INTEL CORPINTCUS4581401001132600.00
0.68%
CATERPILLAR INCCATUS149123101514400.00
0.66%
COSTCO WHOLESALE CORPCOSTUS22160K105113532.00
0.65%
LAM RESEARCH CORPLRCXUS512807306238400.00
0.61%
ORACLE CORPORCLUS68389X105451600.00
0.61%
APPLIED MATERIALS INCAMATUS038222105124000.00
0.61%
ABBVIE INCABBVUS00287Y109154000.00
0.60%
MASTERCARD INC - AMAUS57636Q104024600.00
0.55%
UNITEDHEALTH GROUP INCUNHUS91324P102127600.00
0.55%
BANK OF AMERICA CORPBACUS0605051046201000.00
0.53%
NETFLIX INCNFLXUS64110L1061129000.00
0.53%
CHEVRON CORPCVXUS166764100556400.00
0.52%
GENERAL ELECTRICGEUS369604301331800.00
0.50%
GOLDMAN SACHS GROUP INCGSUS38141G10409000.00
0.50%
PROCTER & GAMBLE CO/THEPGUS742718109170800.00
0.48%
PALANTIR TECHNOLOGIES INCPLTRUS69608A108867200.00
0.48%
HOME DEPOT INCHDUS437076102930600.00
0.46%
COCA-COLA CO/THEKOUS1912161007119400.00
0.46%
MERCK & CO. INC.MRKUS58933Y105575600.00
0.43%
INTL BUSINESS MACHINES COIBMUS459200101428200.00
0.43%
KLA CORPKLACUS48248010093993.00
0.42%
TEXAS INSTRUMENTS INCTXNUS882508104027600.00
0.42%
PHILIP MORRIS INTERNATIONPMUS718172109047400.00
0.42%
MARVELL TECHNOLOGY INCMRVLUS573874104126400.00
0.41%
GE VERNOVA INCGEVUS36828A10168400.00
0.40%
MORGAN STANLEYMSUS617446448636600.00
0.40%
QUALCOMM INCQCOMUS747525103632400.00
0.39%
WELLS FARGO & COWFCUS949746101594200.00
0.37%
RTX CORPRTXUS75513E101040800.00
0.37%
LINDE PLCLINIE000S9YS76214400.00
0.36%
CITIGROUP INCCUS172967424253400.00
0.35%
PALO ALTO NETWORKS INCPANWUS697435105724600.00
0.32%
ANALOG DEVICES INCADIUS032654105115000.00
0.31%
SEAGATE TECHNOLOGY HOLDINSTXIE00BKVD2N496600.00
0.30%
PEPSICO INCPEPUS713448108142000.00
0.30%
WESTERN DIGITAL CORPWDCUS958102105510200.00
0.30%
MCDONALD'S CORPMCDUS580135101721600.00
0.29%
VERIZON COMMUNICATIONS INVZUS92343V1044128400.00
0.28%
AMGEN INCAMGNUS031162100916200.00
0.28%
THERMO FISHER SCIENTIFICTMOUS883556102311400.00
0.27%
NEXTERA ENERGY INCNEEUS65339F101263600.00
0.27%
TJX COMPANIES INCTJXUS872540109033600.00
0.27%
WALT DISNEY CO/THEDISUS254687106054000.00
0.27%
AMPHENOL CORP-CL AAPHUS032095101737200.00
0.26%
SALESFORCE INCCRMUS79466L302427600.00
0.26%
CROWDSTRIKE HOLDINGS INCCRWDUS22788C10537200.00
0.26%
BOEING CO/THEBAUS097023105824000.00
0.26%
ARISTA NETWORKS INCANETUS040413205431200.00
0.25%
AMERICAN EXPRESS COAXPUS025816109216200.00
0.25%
GILEAD SCIENCES INCGILDUS375558103637800.00
0.25%
EATON CORP PLCETNIE00B8KQN82712000.00
0.24%
AT&T INCTUS00206R1023213600.00
0.24%
ABBOTT LABORATORIESABTUS002824100052800.00
0.24%
UNION PACIFIC CORPUNPUS907818108118000.00
0.23%
UBER TECHNOLOGIES INCUBERUS90353T100763000.00
0.23%
SCHWAB (CHARLES) CORPSCHWUS808513105551000.00
0.23%
DEERE & CODEUS24419910547800.00
0.23%
CONOCOPHILLIPSCOPUS20825C104537800.00
0.23%
INTUITIVE SURGICAL INCISRGUS46120E602310800.00
0.23%
CORNING INCGLWUS219350105122800.00
0.22%
PFIZER INCPFEUS7170811035172800.00
0.21%
BLACKROCK INCBLKUS09290D10194200.00
0.21%
WELLTOWER INCWELLUS95040Q104021000.00
0.21%
HONEYWELL INTERNATIONAL IHONUS438516106619200.00
0.20%
PROLOGIS INCPLDUS74340W103628200.00
0.20%
DELL TECHNOLOGIES -CDELLUS24703L20259600.00
0.20%
BOOKING HOLDINGS INCBKNGUS09857L108924000.00
0.19%
VERTIV HOLDINGS CO-AVRTUS92537N108111400.00
0.19%
SERVICENOW INCNOWUS81762P102131800.00
0.19%
DANAHER CORPDHRUS235851102819800.00
0.19%
APPLOVIN CORP-CLASS AAPPUS03831W10806600.00
0.19%
S&P GLOBAL INCSPGIUS78409V10449000.00
0.18%
NEWMONT CORPNEMUS651639106633000.00
0.18%
CAPITAL ONE FINANCIAL CORCOFUS14040H105919200.00
0.18%
LOWE'S COS INCLOWUS548661107316800.00
0.18%
CHUBB LTDCBCH004432874511400.00
0.18%
BRISTOL-MYERS SQUIBB COBMYUS110122108362400.00
0.18%
CVS HEALTH CORPCVSUS126650100638400.00
0.18%
ALTRIA GROUP INCMOUS02209S103351000.00
0.18%
PROGRESSIVE CORPPGRUS743315103918000.00
0.17%
CADENCE DESIGN SYS INCCDNSUS12738710878400.00
0.17%
ACCENTURE PLC-CL AACNIE00B4BNMY3419200.00
0.17%
VERTEX PHARMACEUTICALS INVRTXUS92532F10037800.00
0.16%
STARBUCKS CORPSBUXUS855244109434800.00
0.16%
MEDTRONIC PLCMDTIE00BTN1Y11539000.00
0.16%
LOCKHEED MARTIN CORPLMTUS53983010946000.00
0.16%
EQUINIX INCEQIXUS29444U70003000.00
0.16%
PARKER HANNIFIN CORPPHUS70109410423600.00
0.16%
STRYKER CORPSYKUS863667101310800.00
0.16%
ADOBE INCADBEUS00724F101212600.00
0.15%
SYNOPSYS INCSNPSUS87160710766000.00
0.15%
DUKE ENERGY CORPDUKUS26441C204424000.00
0.15%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9676600.00
0.15%
FREEPORT-MCMORAN INCFCXUS35671D857043800.00
0.15%
SOUTHERN CO/THESOUS842587107133600.00
0.15%
HOWMET AEROSPACE INCHWMUS443201108212000.00
0.15%
IFT - MONEY MARKET PORTโ€”US45775650092889588.74
0.15%
QUANTA SERVICES INCPWRUS74762E10294200.00
0.15%
BANK OF NEW YORK MELLON CBNYUS064058100721000.00
0.14%
PNC FINANCIAL SERVICES GRPNCUS693475105712600.00
0.14%
WILLIAMS COS INCWMBUS969457100437200.00
0.14%
AUTOMATIC DATA PROCESSINGADPUS053015103612000.00
0.14%
MCKESSON CORPMCKUS58155Q10313600.00
0.14%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61918600.00
0.14%
CONSTELLATION ENERGYCEGUS21037T109710200.00
0.14%
CUMMINS INCCMIUS23102110634200.00
0.14%
CME GROUP INCCMEUS12572Q105810800.00
0.14%
BLACKSTONE INCBXUS09260D107222800.00
0.14%
FORTINET INCFTNTUS34959E109119200.00
0.14%
ELEVANCE HEALTH INCELVUS03675210386600.00
0.14%
AMERICAN TOWER CORPAMTUS03027X100014400.00
0.13%
CLOUDFLARE INC - CLASS ANETUS18915M10719600.00
0.13%
SLB LTDSLBAN806857108645000.00
0.13%
COMCAST CORP-CLASS ACMCSAUS20030N1019111000.00
0.13%
INTUIT INCINTUUS46120210348400.00
0.13%
T-MOBILE US INCTMUSUS872590104014400.00
0.13%
MARRIOTT INTERNATIONAL -CMARUS57190320226600.00
0.13%
UNITED PARCEL SERVICE-CLUPSUS911312106822800.00
0.13%
WASTE MANAGEMENT INCWMUS94106L109811400.00
0.13%
SNOWFLAKE INCSNOWUS833445109810200.00
0.13%
US BANCORPUSBUS902973304847400.00
0.13%
CSX CORPCSXUS126408103557000.00
0.12%
MARSH & MCLENNAN COSMRSHUS571748102315000.00
0.12%
COMFORT SYSTEMS USA INCFIXUS19990810451200.00
0.12%
NXP SEMICONDUCTORS NVNXPINL00095387847200.00
0.12%
EOG RESOURCES INCEOGUS26875P101216800.00
0.12%
INTERCONTINENTAL EXCHANGEICEUS45866F104917400.00
0.12%
3M COMMMUS88579Y101016200.00
0.12%
GENERAL DYNAMICS CORPGDUS36955010867200.00
0.12%
NORTHROP GRUMMAN CORPNOCUS66680710294200.00
0.12%
MONOLITHIC POWER SYSTEMSMPWRUS60983910541390.00
0.12%
MERCADOLIBRE INCMELIUS58733R10231439.00
0.12%
GENERAL MOTORS COGMUS37045V100827600.00
0.12%
VALERO ENERGY CORPVLOUS91913Y10019000.00
0.12%
ROYAL CARIBBEAN CRUISES LRCLLR00088628687800.00
0.12%
MONDELEZ INTERNATIONAL INMDLZUS609207105839600.00
0.12%
DATADOG INC - CLASS ADDOGUS23804L10359600.00
0.12%
EMERSON ELECTRIC COEMRUS291011104417400.00
0.12%
MARATHON PETROLEUM CORPMPCUS56585A10259000.00
0.11%
ILLINOIS TOOL WORKSITWUS45230810939000.00
0.11%
O'REILLY AUTOMOTIVE INCORLYUS67103H107725800.00
0.11%
HILTON WORLDWIDE HOLDINGSHLTUS43300A20336600.00
0.11%
MOODY'S CORPMCOUS61536910594800.00
0.11%
HEWLETT PACKARD ENTERPRISHPEUS42824C109940200.00
0.11%
BLOOM ENERGY CORP- ABEUS09371210797800.00
0.11%
CRH PLCCRHIE000182704120400.00
0.11%
SIMON PROPERTY GROUP INCSPGUS828806109110200.00
0.11%
AON PLC-CLASS AAONIE00BLP1HW546600.00
0.11%
TRANSDIGM GROUP INCTDGUS89364110031800.00
0.11%
THE CIGNA GROUPCIUS12552310037800.00
0.11%
ROSS STORES INCROSTUS77829610389600.00
0.11%
COLGATE-PALMOLIVE COCLUS194162103924600.00
0.11%
BOSTON SCIENTIFIC CORPBSXUS101137107745000.00
0.11%
PHILLIPS 66PSXUS718546104012000.00
0.11%
SHERWIN-WILLIAMS CO/THESHWUS82434810617200.00
0.11%
FEDEX CORPFDXUS31428X10636600.00
0.10%
TRAVELERS COS INC/THETRVUS89417E10916600.00
0.10%
KKR & CO INCKKRUS48251W104520400.00
0.10%
BAKER HUGHES COBKRUS05722G100430000.00
0.10%
NORFOLK SOUTHERN CORPNSCUS65584410846600.00
0.10%
TERADYNE INCTERUS88077010294800.00
0.10%
AMERICAN ELECTRIC POWERAEPUS025537101715600.00
0.10%
MOTOROLA SOLUTIONS INCMSIUS62007630754800.00
0.10%
ROBINHOOD MARKETS INC - AHOODUS770700102722800.00
0.10%
ECOLAB INCECLUS27886510067800.00
0.10%
Net Current Assetsโ€”โ€”โ€”
0.10%
KINDER MORGAN INCKMIUS49456B101760000.00
0.10%
UNITED RENTALS INCURIUS91136310901800.00
0.10%
TRUIST FINANCIAL CORPTFCUS89832Q109438400.00
0.10%
NUCOR CORPNUEUS67034610527200.00
0.10%
TE CONNECTIVITY PLCTELIE000IVNQZ819000.00
0.10%
REGENERON PHARMACEUTICALSREGNUS75886F10753000.00
0.09%
FORD MOTOR COFUS3453708600120000.00
0.09%
WARNER BROS DISCOVERY INCWBDUS934423104169000.00
0.09%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10355400.00
0.09%
PACCAR INCPCARUS693718108815600.00
0.09%
ONEOK INCOKEUS682680103619200.00
0.09%
WW GRAINGER INCGWWUS38480210401361.00
0.09%
TARGA RESOURCES CORPTRGPUS87612G10136600.00
0.09%
MONSTER BEVERAGE CORPMNSTUS61174X109021000.00
0.09%
DIGITAL REALTY TRUST INCDLRUS25386810309600.00
0.09%
FLEX LTDFLEXSG999900002010800.00
0.09%
HCA HEALTHCARE INCHCAUS40412C10184800.00
0.09%
CINTAS CORPCTASUS172908105910200.00
0.09%
TARGET CORPTGTUS87612E106413800.00
0.09%
DOMINION ENERGY INCDUS25746U109725800.00
0.09%
AIR PRODUCTS & CHEMICALSAPDUS00915810686600.00
0.09%
DOORDASH INC - ADASHUS25809K105111400.00
0.09%
ROCKET LABRKLBUS773121108915000.00
0.09%
SEMPRASREUS816851109019800.00
0.08%
ENTERGY CORPETRUS29364G103113800.00
0.08%
AUTODESK INCADSKUS05276910696600.00
0.08%
DELTA AIR LINES INCDALUS247361702319800.00
0.08%
REALTY INCOME CORPOUS756109104927000.00
0.08%
AIRBNB INC-CLASS AABNBUS009066101012600.00
0.08%
MICROCHIP TECHNOLOGY INCMCHPUS595017104216200.00
0.08%
CARRIER GLOBAL CORPCARRUS14448C104524000.00
0.08%
FASTENAL COFASTUS311900104434800.00
0.08%
NIKE INC -CL BNKEUS654106103134200.00
0.08%
ON SEMICONDUCTORONUS682189105712000.00
0.08%
ASTERA LABS INCALABUS04626A10344200.00
0.08%
CHENIERE ENERGY INCLNGUS16411R20856600.00
0.08%
CORTEVA INCCTVAUS22052L104420400.00
0.08%
DEVON ENERGY CORPDVNUS25179M103634200.00
0.08%
EDWARDS LIFESCIENCES CORPEWUS28176E108218000.00
0.08%
ROCKWELL AUTOMATION INCROKUS77390310913600.00
0.08%
APOLLO GLOBAL MANAGEMENTAPOUS03769M106212600.00
0.08%
EBAY INCEBAYUS278642103013800.00
0.08%
VISTRA CORPVSTUS92840M102710200.00
0.08%
ALLSTATE CORPALLUS02000210147800.00
0.08%
AFLAC INCAFLUS001055102814400.00
0.08%
AMETEK INCAMEUS03110010047200.00
0.08%
AUTOZONE INCAZOUS0533321024495.00
0.08%
L3HARRIS TECHNOLOGIES INCLHXUS50243110955400.00
0.08%
ARTHUR J GALLAGHER & COAJGUS36357610977800.00
0.07%
IDEXX LABORATORIES INCIDXXUS45168D10462400.00
0.07%
OLD DOMINION FREIGHT LINEODFLUS67958010095400.00
0.07%
WABTEC CORPWABUS92974010885400.00
0.07%
CARVANA COCVNAUS146869102721000.00
0.07%
EXELON CORPEXCUS30161N101930600.00
0.07%
FERGUSON ENTERPRISES INCFERGUS31488V10706000.00
0.07%
XCEL ENERGY INCXELUS98389B100818000.00
0.07%
CARDINAL HEALTH INCCAHUS14149Y10827200.00
0.07%
METLIFE INCMETUS59156R108616800.00
0.07%
PUBLIC STORAGEPSAUS74460D10904800.00
0.07%
ELECTRONIC ARTS INCEAUS28551210997200.00
0.07%
BECTON DICKINSON AND COBDXUS07588710919000.00
0.07%
AMERIPRISE FINANCIAL INCAMPUS03076C10623000.00
0.07%
CENCORA INCCORUS03073E10555400.00
0.07%
MSCI INCMSCIUS55354G10042400.00
0.07%
FIFTH THIRD BANCORPFITBUS316773100527600.00
0.07%
STATE STREET CORPSTTUS85747710318400.00
0.06%
AGILENT TECHNOLOGIES INCAUS00846U10168400.00
0.06%
BLOCK INCXYZUS852234103616800.00
0.06%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q10763600.00
0.06%
VULCAN MATERIALS COVMCUS92916010974200.00
0.06%
INTERACTIVE BROKERS GRO-CIBKRUS45841N107213200.00
0.06%
HUMANA INCHUMUS44485910283600.00
0.06%
CHIPOTLE MEXICAN GRILL INCMGUS169656105940048.00
0.06%
CROWN CASTLE INCCCIUS22822V101712600.00
0.06%
P G & E CORPPCGUS69331C108066600.00
0.06%
STEEL DYNAMICS INCSTLDUS85811910094200.00
0.06%
CONSOLIDATED EDISON INCEDUS209115104110800.00
0.06%
STRATEGY INCMSTRUS59497240839600.00
0.06%
GARMIN LTDGRMNCH01144053244800.00
0.06%
AMERICAN INTERNATIONAL GRAIGUS026874784916200.00
0.06%
PAYPAL HOLDINGS INCPYPLUS70450Y103828800.00
0.06%
CREDO TECHNOLOGY GROUP HOCRDOKYG2545710555400.00
0.06%
DR HORTON INCDHIUS23331A10977800.00
0.06%
AXON ENTERPRISE INCAXONUS05464C10182400.00
0.06%
KEURIG DR PEPPER INCKDPUS49271V100837200.00
0.06%
ARCHER-DANIELS-MIDLAND COADMUS039483102013800.00
0.06%
IRON MOUNTAIN INCIRMUS46284V10179000.00
0.06%
REPUBLIC SERVICES INCRSGUS76075910026000.00
0.06%
PRUDENTIAL FINANCIAL INCPRUUS744320102210800.00
0.06%
KROGER COKRUS501044101318000.00
0.06%
OCCIDENTAL PETROLEUM CORPOXYUS674599105819800.00
0.06%
VENTAS INCVTRUS92276F100313800.00
0.06%
CBRE GROUP INC - ACBREUS12504L10989000.00
0.06%
PUBLIC SERVICE ENTERPRISEPEGUS744573106715000.00
0.06%
TAKE-TWO INTERACTIVE SOFTTTWOUS87405410945400.00
0.06%
YUM! BRANDS INCYUMUS98849810138400.00
0.06%
WATERS CORPWATUS94184810353000.00
0.06%
DIAMONDBACK ENERGY INCFANGUS25278X10905400.00
0.05%
WORKDAY INC-CLASS AWDAYUS98138H10146600.00
0.05%
NORTHERN TRUST CORPNTRSUS66585910446000.00
0.05%
HALLIBURTON COHALUS406216101725800.00
0.05%
IQVIA HOLDINGS INCIQVUS46266C10535400.00
0.05%
FISERV INCFISVUS337738108816200.00
0.05%
NETAPP INCNTAPUS64110D10466000.00
0.05%
EMCOR GROUP INCEMEUS29084Q10041200.00
0.05%
M & T BANK CORPMTBUS55261F10494800.00
0.05%
CENTENE CORPCNCUS15135B101714400.00
0.05%
SYSCO CORPSYYUS871829107814400.00
0.05%
NASDAQ INCNDAQUS631103108111400.00
0.05%
AMEREN CORPORATIONAEEUS02360810248400.00
0.05%
KIMBERLY-CLARK CORPKMBUS494368103510200.00
0.05%
DOVER CORPDOVUS26000310804200.00
0.05%
RESMED INCRMDUS76115210784800.00
0.05%
UNITED AIRLINES HOLDINGSUALUS910047109610200.00
0.05%
HUNTINGTON BANCSHARES INCHBANUS446150104560000.00
0.05%
ROPER TECHNOLOGIES INCROPUS77669610613000.00
0.05%
MONGODB INCMDBUS60937P10662400.00
0.05%
WEC ENERGY GROUP INCWECUS92939U10609600.00
0.05%
KENVUE INCKVUEUS49177J102553400.00
0.05%
CARNIVAL CORP LTDCCLBMG2004J103639000.00
0.05%
HARTFORD INSURANCE GROUPHIGUS41651510488400.00
0.05%
ARCH CAPITAL GROUP LTDACGLBMG0450A105310800.00
0.05%
MARTIN MARIETTA MATERIALSMLMUS57328410601800.00
0.05%
EQT CORPEQTUS26884L109818600.00
0.05%
FIRST SOLAR INCFSLRUS33643310703000.00
0.05%
PAYCHEX INCPAYXUS70432610799600.00
0.05%
ZOETIS INCZTSUS98978V103513200.00
0.05%
COINBASE GLOBAL INC -CLASCOINUS19260Q10766600.00
0.05%
TWILIO INC - ATWLOUS90138F10214200.00
0.04%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G107613800.00
0.04%
COGNIZANT TECH SOLUTIONS-CTSHUS192446102315000.00
0.04%
ROBLOX CORP -CLASS ARBLXUS771049103319200.00
0.04%
HUBBELL INCHUBBUS44351060791800.00
0.04%
T ROWE PRICE GROUP INCTROWUS74144T10886600.00
0.04%
DOW INCDOWUS260557103121600.00
0.04%
XYLEM INCXYLUS98419M10097200.00
0.04%
CITIZENS FINANCIAL GROUPCFGUS174610105413200.00
0.04%
ZOOM COMMUNICATIONS INCZMUS98980L10177200.00
0.04%
DARDEN RESTAURANTS INCDRIUS23719410533600.00
0.04%
EXTRA SPACE STORAGE INCEXRUS30225T10256000.00
0.04%
WEST PHARMACEUTICAL SERVIWSTUS95530610552400.00
0.04%
PPG INDUSTRIES INCPPGUS69350610767200.00
0.04%
OTIS WORLDWIDE CORPOTISUS68902V107012000.00
0.04%
METTLER-TOLEDO INTERNATIOMTDUS5926881054600.00
0.04%
QUEST DIAGNOSTICS INCDGXUS74834L10083600.00
0.04%
LPL FINANCIAL HOLDINGS INLPLAUS50212V10082400.00
0.04%
TEXAS PACIFIC LAND CORPTPLUS88262P10211800.00
0.04%
TELEDYNE TECHNOLOGIES INCTDYUS87936010501200.00
0.04%
EDISON INTERNATIONALEIXUS281020107711400.00
0.04%
EVERSOURCE ENERGYESUS30040W108011400.00
0.04%
BIOGEN INCBIIBUS09062X10374200.00
0.04%
EVERPURE INC-APUS74624M10279600.00
0.04%
INGERSOLL-RAND INCIRUS45687V106112000.00
0.04%
CINCINNATI FINANCIAL CORPCINFUS17206210104800.00
0.04%
FAIR ISAAC CORPFICOUS3032501047697.00
0.04%
COPART INCCPRTUS217204106125800.00
0.04%
RAYMOND JAMES FINANCIAL IRJFUS75473010905400.00
0.04%
VERISIGN INCVRSNUS92343E10292400.00
0.04%
ATMOS ENERGY CORPATOUS04956010584800.00
0.04%
REGIONS FINANCIAL CORPRFUS7591EP100526400.00
0.04%
OMNICOM GROUPOMCUS68191910649600.00
0.04%
ILLUMINA INCILMNUS45232710904800.00
0.04%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q2113000.00
0.04%
SYNCHRONY FINANCIALSYFUS87165B103510800.00
0.04%
HERSHEY CO/THEHSYUS42786610814200.00
0.04%
EXPEDIA GROUP INCEXPEUS30212P30383600.00
0.04%
SUPER MICRO COMPUTER INCSMCIUS86800U302316200.00
0.04%
DEXCOM INCDXCMUS252131107412000.00
0.04%
VICI PROPERTIES INCVICIUS925652109032400.00
0.04%
VEEVA SYSTEMS INC-CLASS AVEEVUS92247510844800.00
0.04%
CENTERPOINT ENERGY INCCNPUS15189T107919800.00
0.04%
AVALONBAY COMMUNITIES INCAVBUS05348410124200.00
0.04%
HP INCHPQUS40434L105228800.00
0.04%
F5 INCFFIVUS31561610241800.00
0.04%
DTE ENERGY COMPANYDTEUS23333110726000.00
0.04%
AMERICAN WATER WORKS CO IAWKUS03042010336000.00
0.04%
COREWEAVE INC-CL ACRWVUS21873S10877800.00
0.04%
NRG ENERGY INCNRGUS62937750856000.00
0.04%
FIRSTENERGY CORPFEUS337932107415600.00
0.04%
VERISK ANALYTICS INCVRSKUS92345Y10644200.00
0.04%
PPL CORPPPLUS69351T106021600.00
0.04%
PULTEGROUP INCPHMUS74586710106000.00
0.04%
ARES MANAGEMENT CORP - AARESUS03990B10176000.00
0.03%
CHURCH & DWIGHT CO INCCHDUS17134010247200.00
0.03%
SOFI TECHNOLOGIES INCSOFIUS83406F102138400.00
0.03%
KIMCO REALTY CORPKIMUS49446R109521000.00
0.03%
SOUTHWEST AIRLINES COLUVUS844741108813800.00
0.03%
LYONDELLBASELL INDU-CL ALYBNL00094349927800.00
0.03%
CMS ENERGY CORPCMSUS12589610029000.00
0.03%
ESTEE LAUDER COMPANIES-CLELUS51843910447200.00
0.03%
STERIS PLCSTEIE00BFY8C7543000.00
0.03%
ULTA BEAUTY INCULTAUS90384S30311200.00
0.03%
ALLIANT ENERGY CORPLNTUS01880210857800.00
0.03%
KRAFT HEINZ CO/THEKHCUS500754106426400.00
0.03%
ZIMMER BIOMET HOLDINGS INZBHUS98956P10216000.00
0.03%
NISOURCE INCNIUS65473P105714400.00
0.03%
VERALTO CORPVLTOUS92338C10367200.00
0.03%
LENNAR CORP-ALENUS52605710486600.00
0.03%
FIDELITY NATIONAL INFO SEFISUS31620M106216200.00
0.03%
EXPEDITORS INTL WASH INCEXPDUS30213010944200.00
0.03%
COUPANG INCCPNGUS22266T109741400.00
0.03%
OKTA INCOKTAUS67929510544800.00
0.03%
SMURFIT WESTROCK PLCSWIE00028FXN2415600.00
0.03%
WR BERKLEY CORPWRBUS08442310299000.00
0.03%
DUPONT DE NEMOURS INCDDUS26614N102812600.00
0.03%
INTL FLAVORS & FRAGRANCESIFFUS45950610157800.00
0.03%
INSMED INCINSMUS45766930756600.00
0.03%
EVERGY INCEVRGUS30034W10627200.00
0.03%
WEYERHAEUSER COWYUS962166104321000.00
0.03%
BURLINGTON STORES INCBURLUS12201710601800.00
0.03%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810772400.00
0.03%
LIVE NATION ENTERTAINMENTLYVUS53803410904200.00
0.03%
EQUIFAX INCEFXUS29442910513600.00
0.03%
ENTEGRIS INCENTGUS29362U10434800.00
0.03%
INTERNATIONAL PAPER COIPUS460146103515600.00
0.03%
CONSTELLATION BRANDS INC-STZUS21036P10844800.00
0.03%
BROADRIDGE FINANCIAL SOLUBRUS11133T10343600.00
0.03%
PACKAGING CORP OF AMERICAPKGUS69515610903000.00
0.03%
GENERAL MILLS INCGISUS370334104616200.00
0.03%
DOLLAR TREE INCDLTRUS25674610806000.00
0.03%
CDW CORP/DECDWUS12514G10854200.00
0.03%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0910800.00
0.03%
SBA COMMUNICATIONS CORPSBACUS78410G10403000.00
0.03%
KEYCORPKEYUS493267108828800.00
0.03%
ESSEX PROPERTY TRUST INCESSUS29717810571800.00
0.03%
AMCOR PLCAMCRJE00BV7DQ55013800.00
0.03%
LOEWS CORPLUS54042410865400.00
0.03%
FORTIVE CORPFTVUS34959J10889600.00
0.03%
PRINCIPAL FINANCIAL GROUPPFGUS74251V10266600.00
0.03%
FIRST CITIZENS BCSHS -CLFCNCAUS31946M1036250.00
0.03%
EXPAND ENERGY CORPEXEUS16516773537200.00
0.03%
SOUTHERN COPPER CORPSCCOUS84265V10523029.00
0.03%
SNAP-ON INCSNAUS83303410121800.00
0.03%
HEICO CORP-CLASS AHEI/AUS42280620832400.00
0.03%
EAST WEST BANCORP INCEWBCUS27579R10414200.00
0.03%
MARKEL GROUP INCMKLUS5705351048355.00
0.03%
CORPAY INCCPAYUS21994810681800.00
0.03%
DOLLAR GENERAL CORPDGUS25667710596600.00
0.03%
LENNOX INTERNATIONAL INCLIIUS52610710711200.00
0.03%
LABCORP HOLDINGS INCLHUS50492210552400.00
0.03%
EQUITY RESIDENTIALEQRUS29476L107010200.00
0.03%
LIBERTY MEDIA CORP-FORMULFWONKUS53122975506600.00
0.03%
PTC INCPTCUS69370C10093600.00
0.02%
APTIV PLCAPTVJE00BTDN8H136600.00
0.02%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J10076600.00
0.02%
DYNATRACE INCDTUS26815010929000.00
0.02%
ZEBRA TECHNOLOGIES CORP-CZBRAUS98920710541800.00
0.02%
ANNALY CAPITAL MANAGEMENTNLYUS035710839022200.00
0.02%
INSULET CORPPODDUS45784P10122400.00
0.02%
TRANSUNIONTRUUS89400J10796000.00
0.02%
FIDELITY NATIONAL FINANCIFNFUS31620R30307800.00
0.02%
WATSCO INCWSOUS94262220091200.00
0.02%
TRACTOR SUPPLY COMPANYTSCOUS892356106715600.00
0.02%
MASCO CORPMASUS57459910686600.00
0.02%
EQUITABLE HOLDINGS INCEQHUS29452E10109000.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H8944800.00
0.02%
INCYTE CORPINCYUS45337C10274800.00
0.02%
HUBSPOT INCHUBSUS44357310091800.00
0.02%
CHARTER COMMUNICATIONS INCHTRUS16119P10843000.00
0.02%
WP CAREY INCWPCUS92936U10976600.00
0.02%
ALLEGION PLCALLEIE00BFRT3W742400.00
0.02%
ATLASSIAN CORP-CL ATEAMUS04946810104800.00
0.02%
BROWN & BROWN INCBROUS11523610108400.00
0.02%
LULULEMON ATHLETICA INCLULUUS55002110903000.00
0.02%
NVR INCNVRUS62944T105180.00
0.02%
PENTAIR PLCPNRIE00BLS09M334800.00
0.02%
GODADDY INC - CLASS AGDDYUS38023710764200.00
0.02%
COSTAR GROUP INCCSGPUS22160N109012000.00
0.02%
JACOBS SOLUTIONS INCJUS46982L10893600.00
0.02%
GARTNER INCITUS36665110722400.00
0.02%
COOPER COS INC/THECOOUS21664850196000.00
0.02%
FOX CORP - CLASS AFOXAUS35137L10526000.00
0.02%
BEST BUY CO INCBBYUS08651610146000.00
0.02%
CLOROX COMPANYCLXUS18905410973600.00
0.02%
MEDLINE INC-CL AMDLNUS58507V107013200.00
0.02%
ZSCALER INCZSUS98980G10223000.00
0.02%
LAS VEGAS SANDS CORPLVSUS51783410709600.00
0.02%
TEXTRON INCTXTUS88320310125400.00
0.02%
HEICO CORPHEIUS42280610931200.00
0.02%
SUN COMMUNITIES INCSUIUS86667410413600.00
0.02%
TRIMBLE INCTRMBUS89623910047200.00
0.02%
GLOBAL PAYMENTS INCGPNUS37940X10287200.00
0.02%
ROLLINS INCROLUS77571110499000.00
0.02%
AVERY DENNISON CORPAVYUS05361110912400.00
0.02%
TYLER TECHNOLOGIES INCTYLUS90225210511200.00
0.02%
PINTEREST INC- CLASS APINSUS72352L106118000.00
0.02%
TYSON FOODS INC-CL ATSNUS90249410348400.00
0.02%
LEIDOS HOLDINGS INCLDOSUS52532710283600.00
0.02%
GENUINE PARTS COGPCUS37246010554200.00
0.02%
NEWS CORP - CLASS ANWSAUS65249B109811400.00
0.02%
INVITATION HOMES INCINVHUS46187W107116800.00
0.02%
DOCUSIGN INCDOCUUS25616310686000.00
0.02%
MCCORMICK & CO-NON VTG SHMKCUS57978020647800.00
0.02%
MID-AMERICA APARTMENT COMMAAUS59522J10343600.00
0.02%
DOMINO'S PIZZA INCDPZUS25754A20151200.00
0.02%
GEN DIGITAL INCGENUS668771108417400.00
0.01%
TRADE DESK INC/THE -CLASSTTDUS88339J105113800.00
0.01%
BENTLEY SYSTEMS INC-CLASSBSYUS08265T20874200.00
0.01%
COREBRIDGE FINANCIAL INCCRBGUS21871X10907800.00
0.01%
CASHโ€”โ€”131076.76
0.01%
ZILLOW GROUP INC - CZUS98954M20085400.00
0.01%
CARLYLE GROUP INC/THECGUS14316J10886600.00
0.01%
FOX CORP - CLASS BFOXUS35137L20434200.00
0.01%
S&P500 EMINI FUT Jun26โ€”โ€”4.00
0.01%
CIRCLE INTERNET GROUP INCCRCLUS17257310791200.00
0.00%
PHOSAGRO PJSC DEPOSITORYโ€”โ€”2.00
0.00%
INTER RAO UES PJSCIRAORU000A0JPNM153546.00
0.00%
POLYUS PJSCPLZLRU000A0JNAA8500.00
0.00%
HOLOGIC INC- CVRโ€”โ€”6369.00
0.00%
LUKOIL PJSCLKOHRU0009024277516.00
0.00%
ZILLOW GROUP INC - AZGUS98954M10181800.00
0.00%
ROSNEFT OIL CO PJSCROSNRU000A0J2Q061154.00
0.00%
JPM CASH BAL USDโ€”โ€”-73993.11
0.00%
SURGUTNEFTEGAS PJSCSNGSRU00089262588286.00
0.00%
MMC NORILSK NICKEL PJSCGMKNRU000728841110000.00
0.00%
UNITED CO RUSAL INTERNATIRUALRU000A1025V31714.00
0.00%
NEWS CORP - CLASS BNWSUS65249B20883000.00
0.00%
PHOSAGRO PJSCPHORRU000A0JRKT873.00
0.00%
TATNEFT PJSCTATNRU00090335911974.00
0.00%
SEVERSTAL PJSCCHMFRU0009046510392.00
0.00%
ALROSA PJSCALRSRU00072528133584.00
0.00%
NOVOLIPETSK STEEL PJSCNLMKRU00090464522272.00
0.00%
LIBERTY MEDIA CORP-FORMULFWONAUS5312297717600.00
0.00%
SURGUTNEFTEGAS-PREFERENCESNGSPRU000902952410688.00
0.00%
GAZPROM PJSCGAZPRU000766162515428.00